| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,627000 | 13/03/2026 | 0,15% | 26,40% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,070000 | 13/03/2026 | -0,61% | 24,11% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,771000 | 13/03/2026 | 0,07% | 24,87% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,109000 | 13/03/2026 | -0,66% | 22,44% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,210000 | 13/03/2026 | 0,10% | 20,26% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,770000 | 13/03/2026 | -0,38% | 10,88% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,127000 | 13/03/2026 | -0,16% | 19,67% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,708000 | 13/03/2026 | -0,78% | 10,26% | ** |